BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.37%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+2.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
442
New
65
Increased
109
Reduced
150
Closed
87
Top Buys
| 1 |
American Electric Power
AEP
|
$45.2M |
| 2 |
Amazon
AMZN
|
$38.7M |
| 3 |
ConocoPhillips
COP
|
$36.2M |
| 4 |
Coca-Cola
KO
|
$28.1M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$91.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$67M |
| 3 |
Cigna
CI
|
$51.6M |
| 4 |
Citigroup
C
|
$49.8M |
| 5 |
Citizens Financial Group
CFG
|
$48.4M |
Sector Composition
| 1 | Financials | 60.8% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 4.07% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$113B
| $338K | ﹤0.01% |
5,597
-7,002
| -56% | -$423K |
|
327
Costco
COST
$416B
| $326K | ﹤0.01% |
+1,387
| New | +$326K |
|
|
ZAYO
328
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $317K | ﹤0.01% |
9,122
-264
| -3% | -$9.17K |
|
329
Lowe's Companies
LOW
$145B
| $309K | ﹤0.01% |
2,687
-133
| -5% | -$15.3K |
|
330
L3Harris
LHX
$51.5B
| $308K | ﹤0.01% |
+1,819
| New | +$308K |
|
331
Micron Technology
MU
$133B
| $291K | ﹤0.01% |
6,427
-6,128
| -49% | -$277K |
|
332
Globe Life
GL
$11.3B
| $288K | ﹤0.01% |
3,323
| – | – |
|
333
US Bancorp
USB
$75.5B
| $278K | ﹤0.01% |
5,267
-7,033
| -57% | -$371K |
|
334
TJX Companies
TJX
$155B
| $273K | ﹤0.01% |
2,439
-4,814
| -66% | -$539K |
|
335
Southwest Airlines
LUV
$16.9B
| $267K | ﹤0.01% |
+4,283
| New | +$267K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $264K | ﹤0.01% |
+1,301
| New | +$264K |
|
337
PNC Financial Services
PNC
$80.9B
| $251K | ﹤0.01% |
1,846
| – | – |
|
338
MSCI
MSCI
$42.9B
| $250K | ﹤0.01% |
+1,409
| New | +$250K |
|
339
Waste Management
WM
$90.9B
| $244K | ﹤0.01% |
+2,695
| New | +$244K |
|
340
ManpowerGroup
MAN
$1.91B
| $236K | ﹤0.01% |
+2,745
| New | +$236K |
|
341
VF Corp
VFC
$5.8B
| $231K | ﹤0.01% |
+2,475
| New | +$231K |
|
342
Simon Property Group
SPG
$58.4B
| $231K | ﹤0.01% |
1,308
-1,229
| -48% | -$217K |
|
343
Edwards Lifesciences
EW
$48B
| $229K | ﹤0.01% |
1,315
-134,602
| -99% | -$23.4M |
|
344
Wipro
WIT
$28.9B
| $226K | ﹤0.01% |
43,400
| – | – |
|
345
HCA Healthcare
HCA
$95B
| $218K | ﹤0.01% |
1,565
-5,808
| -79% | -$809K |
|
346
Bank of New York Mellon
BK
$73.8B
| $214K | ﹤0.01% |
4,190
| – | – |
|
347
Baxter International
BAX
$12.4B
| $212K | ﹤0.01% |
2,744
-201
| -7% | -$15.5K |
|
348
Duke Energy
DUK
$94.8B
| $212K | ﹤0.01% |
+2,649
| New | +$212K |
|
349
Kinder Morgan
KMI
$59.4B
| $212K | ﹤0.01% |
11,911
-305
| -2% | -$5.43K |
|
350
Ternium
TX
$6.53B
| $210K | ﹤0.01% |
6,940
| – | – |
|